Agilysys (AGYS) Long-Term Debt Repayments (2010 - 2026)
Agilysys (AGYS) reported Long-Term Debt Repayments of -$24.0 million for Q1 2026, down 271.43% year-over-year from $14.0 million in Q1 2025, and down 300.0% on a QoQ basis from $12.0 million in Q3 2025.
Agilysys (AGYS) has 17 years of Long-Term Debt Repayments data on file, last reported at -$24.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 271.43% year-over-year to -$24.0 million in Q1 2026, while the trailing twelve-month figure through Dec 2025 was $38.0 million (up 216.67% YoY) and the FY2025 annual result came in at $26.0 million, up 1299900.0% from the prior year.
- Long-Term Debt Repayments retreated to -$24.0 million in Q1 2026 per AGYS's latest filing, from $12.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $14.0 million in Q1 2025 and bottomed at -$24.0 million in Q1 2026.
- The 5-year median for Long-Term Debt Repayments is $1000.0 (2022), against an average of $2.2 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments changed 0.0%; it then sank 271.43% in 2026.
- Tracing AGYS's Long-Term Debt Repayments over 5 years: stood at $1000.0 in 2022, then changed by 0.0% to $1000.0 in 2023, then surged by 1199900.0% to $12.0 million in 2024, then changed by 0.0% to $12.0 million in 2025, then tumbled by 300.0% to -$24.0 million in 2026.
- Per Business Quant, the three latest AGYS Long-Term Debt Repayments figures stand at -$24.0 million (Q1 2026), $12.0 million (Q3 2025), and $12.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Agilysys | 2.23 Bn | 2.11 Bn | 53.42 Mn | -24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 14.00 Mn |
| Mar 31, 2025 | 14.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Mar 31, 2024 | -2,000.00 |
| Mar 31, 2024 | -2,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 1,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Sep 30, 2022 | 1,000.00 |
| Sep 30, 2022 | 1,000.00 |
| Jun 30, 2022 | 1,000.00 |
| Jun 30, 2022 | 1,000.00 |
| Mar 31, 2022 | 3,000.00 |
| Mar 31, 2022 | 3,000.00 |
| Dec 31, 2021 | 5,000.00 |
| Dec 31, 2021 | 5,000.00 |
| Sep 30, 2021 | 5,000.00 |
| Sep 30, 2021 | 5,000.00 |
| Jun 30, 2021 | 6,000.00 |
| Jun 30, 2021 | 6,000.00 |
| Mar 31, 2021 | 6,000.00 |
| Mar 31, 2021 | 6,000.00 |
| Dec 31, 2020 | 6,000.00 |
| Dec 31, 2020 | 6,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Jun 30, 2020 | 6,000.00 |
| Jun 30, 2020 | 6,000.00 |
| Mar 31, 2020 | 6,000.00 |
| Mar 31, 2020 | 6,000.00 |
| Dec 31, 2019 | 6,000.00 |
| Dec 31, 2019 | 6,000.00 |
| Sep 30, 2019 | 10,000.00 |
| Sep 30, 2019 | 10,000.00 |
| Jun 30, 2019 | 2,000.00 |
| Jun 30, 2019 | 2,000.00 |
| Mar 31, 2019 | 30,000.00 |
| Mar 31, 2019 | 30,000.00 |
| Dec 31, 2018 | 31,000.00 |
| Dec 31, 2018 | 31,000.00 |
| Sep 30, 2018 | 29,000.00 |
| Sep 30, 2018 | 29,000.00 |
| Jun 30, 2018 | 30,000.00 |
| Jun 30, 2018 | 30,000.00 |
| Mar 31, 2018 | 32,000.00 |
| Mar 31, 2018 | 32,000.00 |
| Dec 31, 2017 | 31,000.00 |
| Dec 31, 2017 | 31,000.00 |
| Sep 30, 2017 | 30,000.00 |
| Sep 30, 2017 | 30,000.00 |
| Jun 30, 2017 | 31,000.00 |
| Jun 30, 2017 | 31,000.00 |
| Mar 31, 2017 | 31,000.00 |
| Mar 31, 2017 | 31,000.00 |
| Dec 31, 2016 | 30,000.00 |
| Dec 31, 2016 | 30,000.00 |
| Sep 30, 2016 | 32,000.00 |
| Sep 30, 2016 | 32,000.00 |
| Jun 30, 2016 | 24,000.00 |
| Jun 30, 2016 | 24,000.00 |
| Mar 31, 2016 | 113,000.00 |
| Mar 31, 2016 | 113,000.00 |
| Dec 31, 2015 | 9,000.00 |
| Dec 31, 2015 | 9,000.00 |
| Sep 30, 2015 | 10,000.00 |
| Sep 30, 2015 | 10,000.00 |
| Jun 30, 2015 | 10,000.00 |
| Jun 30, 2015 | 10,000.00 |
| Mar 31, 2015 | 112,000.00 |
| Mar 31, 2015 | 112,000.00 |
| Dec 31, 2014 | 9,000.00 |
| Dec 31, 2014 | 9,000.00 |
| Sep 30, 2014 | 10,000.00 |
| Sep 30, 2014 | 10,000.00 |
| Jun 30, 2014 | 13,000.00 |
| Jun 30, 2014 | 13,000.00 |
| Mar 31, 2014 | 124,000.00 |
| Mar 31, 2014 | 124,000.00 |
| Dec 31, 2013 | 15,000.00 |
| Dec 31, 2013 | 15,000.00 |
| Sep 30, 2013 | 15,000.00 |
| Sep 30, 2013 | 15,000.00 |
| Jun 30, 2013 | 23,000.00 |
| Jun 30, 2013 | 23,000.00 |
| Mar 31, 2013 | 32,000.00 |
| Mar 31, 2013 | 32,000.00 |
| Dec 31, 2012 | 38,000.00 |
| Dec 31, 2012 | 38,000.00 |
| Sep 30, 2012 | 326,000.00 |
| Sep 30, 2012 | 326,000.00 |
| Jun 30, 2012 | -107,000.00 |
| Jun 30, 2012 | -107,000.00 |
| Mar 31, 2012 | 178,000.00 |
| Mar 31, 2012 | 178,000.00 |
| Dec 31, 2011 | 272,000.00 |
| Dec 31, 2011 | 272,000.00 |
| Sep 30, 2011 | 201,000.00 |
| Sep 30, 2011 | 201,000.00 |
| Jun 30, 2011 | 350,000.00 |
| Jun 30, 2011 | 350,000.00 |
| Mar 31, 2011 | -14.96 Mn |
| Mar 31, 2011 | -14.96 Mn |
| Dec 31, 2010 | 15.02 Mn |
| Dec 31, 2010 | 15.02 Mn |
| Sep 30, 2010 | 205,000.00 |
| Sep 30, 2010 | 205,000.00 |
| Jun 30, 2010 | 101,000.00 |
| Jun 30, 2010 | 101,000.00 |